Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A/ AT0000A1U5Q4 /
NAV2024-07-24 | Chg.+0.2200 | Type of yield | Investment Focus | Investment company |
---|---|---|---|---|
128.7800EUR | +0.17% | paying dividend | Equity | Raiffeisen KAG ▶ |
Name | ISIN | Performance | Volatility | Sharpe ratio | ||
---|---|---|---|---|---|---|
1. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZBFIX8.5JPY | LU2537068566 | +14.38% | 13.81% | 0.78 | |
2. | Raiffeisen-NewInfrastr.-ESG-Aktien(RZ)A | AT0000A1U5Q4 | +10.75% | 9.42% | 0.75 | |
3. | Raiffeisen-NewInfrastr.-ESG-Aktien(R)A | AT0000A09ZJ4 | +9.65% | 9.43% | 0.63 | |
4. | BNY Mellon Gl.Infrastr.Inc.Fd.A EUR | IE00BZ18VT34 | +9.56% | 11.18% | 0.53 | |
5. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1GBP | LU2547901848 | +8.90% | 11.42% | 0.46 | |
6. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZQ1 | LU2466404832 | +9.66% | 13.69% | 0.44 | |
7. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY ZD | LU2449328355 | +9.63% | 13.71% | 0.43 | |
8. | Russell Investments Global Listed Infrastructure I EURO INCOME | IE00BFTCNB31 | +8.27% | 9.72% | 0.47 | |
9. | HSBC GLOBAL INVESTMENT FUNDS - GLOBAL INFRASTRUCTURE EQUITY BD | LU2533096280 | +8.62% | 13.69% | 0.36 | |
10. | HMT Global Aktien Infrastruktur Anteil I | DE000A2DMV24 | +6.95% | 9.09% | 0.36 |
Performance | Volatility | Sharpe ratio |
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